Position in PENN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$409,627
-$369,379 QoQ
Shares Held
27,254
-48.4% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
7 quarters on record
Voting authority
Sole 33.24282674102884.ToString("F0")%
Shared 0.ToString("F0")%
None 66.75717325897116.ToString("F0")%
Common Shares in PENN Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Mar 31, 2026MERCER GLOBAL ADVISORS INC /ADV holds $19,379,078 across 10 Resorts & Casinos names. PENN ranks #6 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BYD |
Boyd Gaming Corp
|
98,869 | $8,125,054 | |
| 2 | LVS |
Las Vegas Sands Corp
|
96,212 | $5,183,902 | |
| 3 | MGM |
MGM Resorts International
|
71,611 | $2,650,323 | |
| 4 | CZR |
Caesars Entertainment, Inc.
|
44,197 | $1,168,126 | |
| 5 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
7,707 | $501,879 | |
| 6 | PENN |
PENN Entertainment, Inc.
This page
|
27,254 | $409,627 | |
| 7 | WYNN |
Wynn Resorts Ltd
|
3,512 | $356,643 | |
| 8 | MCRI |
Monarch Casino & Resort Inc
|
3,680 | $351,808 |
All Filings in PENN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $409,627 | 27,254 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $779,006 | 52,814 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $237,302 | 12,321 | Shares | Sole | 2025-11-14 | |
| 2021-12-31 | $575,172 | 11,093 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $459,396 | 6,340 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,074,225 | 14,044 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $269,858 | 2,574 | Shares | Sole | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||